ACCURIDE CORP Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2016-09-30..
Quick ratio
Overview →Financial period ending 2016-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2016-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 87.90M USD | Liabilities, Current |
| Cash and equivalents | 26.95M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 49.01M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 35.21M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2016-09-30 | (m) | $87.90M | $26.95M | (m) | $49.01M | $35.21M | (m) |
| 2016-06-30 | (m) | $111.50M | $27.83M | (m) | $63.71M | $39.74M | (m) |
| 2016-03-31 | (m) | $100.80M | $18.46M | (m) | $65.05M | $40.92M | (m) |
| 2015-12-31 | (m) | $121.90M | $29.76M | (m) | $53.06M | $41.76M | (m) |
| 2015-09-30 | (m) | $91.60M | (m) | (m) | $57.87M | $36.70M | (m) |
| 2015-06-30 | (m) | $103.75M | (m) | (m) | $71.26M | $40.72M | (m) |
| 2015-03-31 | (m) | $94.43M | (m) | (m) | $76.12M | $41.96M | (m) |
| 2014-12-31 | (m) | $97.07M | (m) | (m) | $56.27M | $43.06M | (m) |
| 2014-09-30 | (m) | $101.95M | (m) | (m) | $73.66M | $45.83M | (m) |
| 2014-06-30 | (m) | $105.68M | (m) | (m) | $71.31M | $46.22M | (m) |
| 2014-03-31 | (m) | $99.12M | (m) | (m) | $73.46M | $45.31M | (m) |
| 2013-12-31 | (m) | $90.00M | (m) | (m) | $51.38M | $39.33M | (m) |
| 2013-09-30 | (m) | $87.16M | (m) | (m) | $60.43M | $48.82M | (m) |
| 2013-06-30 | (m) | $116.63M | (m) | (m) | $82.69M | $58.52M | (m) |
| 2013-03-31 | (m) | $110.00M | (m) | (m) | $82.89M | $57.45M | (m) |
| 2012-12-31 | (m) | $106.76M | (m) | (m) | $56.89M | $61.19M | (m) |
| 2012-09-30 | (m) | $108.14M | (m) | (m) | $81.11M | $70.38M | (m) |
| 2012-06-30 | (m) | $134.25M | (m) | (m) | $106.35M | $82.30M | (m) |
| 2012-03-31 | (m) | $135.28M | (m) | (m) | $110.08M | $82.68M | (m) |
| 2011-12-31 | (m) | $128.49M | (m) | (m) | $90.00M | $72.83M | (m) |
| 2011-09-30 | (m) | $114.84M | (m) | (m) | $107.24M | $66.41M | (m) |
| 2011-06-30 | (m) | $133.25M | (m) | (m) | $113.24M | $70.77M | (m) |
| 2011-03-31 | (m) | (m) | $31.74M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $112.52M | (m) | (m) | $70.76M | $55.82M | (m) |
| 2010-09-30 | (m) | (m) | $51.36M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $52.32M | (m) | (m) | (m) | (m) |
| 2010-02-26 | (m) | (m) | $80.35M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $56.52M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.